截至第三季度实现净利润2.73亿元,每股收益0.53元。
截至第三季度最新股东权益335568.85万元,未分配利润80419.04万元。
截至第三季度最新总资产635983.69万元,负债300414.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,779,908,451.55 | 1,133,925,458.86 | 518,193,692.87 | 1,967,053,719.25 | 营业总成本 | 1,488,193,263 | 947,893,611.39 | 448,443,882.25 | 1,728,928,656.96 | 营业利润 | 326,327,904.14 | 204,991,938.82 | 76,058,906.6 | 280,784,400.53 | 利润总额 | 327,767,038.68 | 206,544,140.78 | 76,420,770.75 | 279,858,075.25 | 净利润 | 273,225,538.53 | 171,212,672.32 | 63,929,970.96 | 240,638,384.38 | 其他综合收益 | -1,941,583.64 | -30,046.03 | -1,298,090.13 | 2,246,904.62 | 综合收益总额 | 271,283,954.89 | 171,182,626.29 | 62,631,880.83 | 242,885,289 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 2,919,730,241.99 | 1,763,688,158.47 | 2,016,361,646.14 | 2,006,195,925.94 | 非流动资产合计 | 3,440,106,705.61 | 3,115,203,310.29 | 2,884,939,164.7 | 2,728,320,490.26 | 资产总计 | 6,359,836,947.6 | 4,878,891,468.76 | 4,901,300,810.84 | 4,734,516,416.2 | 流动负债合计 | 1,675,513,292.12 | 1,366,329,821.99 | 1,386,981,977.18 | 1,394,094,118.49 | 非流动负债合计 | 1,328,635,165.67 | 435,134,692.78 | 437,377,711.58 | 331,477,441.08 | 负债合计 | 3,004,148,457.79 | 1,801,464,514.77 | 1,824,359,688.76 | 1,725,571,559.57 | 归属于母公司股东权益合计 | 3,134,476,286.82 | 2,879,366,247.12 | 2,877,888,898.84 | 2,812,332,884.42 | 股东权益合计 | 3,355,688,489.81 | 3,077,426,953.99 | 3,076,941,122.08 | 3,008,944,856.63 | 负债和股东权益合计 | 6,359,836,947.6 | 4,878,891,468.76 | 4,901,300,810.84 | 4,734,516,416.2 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 1,988,063,243.22 | 1,278,561,850.24 | 618,725,739.56 | 2,128,993,495.64 | 经营活动现金流出小计 | 1,702,610,434.17 | 1,083,802,868.54 | 511,954,325.61 | 1,743,602,750.18 | 经营活动产生的现金流量净额 | 285,452,809.05 | 194,758,981.7 | 106,771,413.95 | 385,390,745.46 | 投资活动现金流入小计 | 1,637,791,577.51 | 1,315,227,390.44 | 794,450,478.32 | 3,423,646,715.74 | 投资活动现金流出小计 | 2,726,071,006.36 | 1,489,281,907.5 | 905,916,277.64 | 4,118,819,285.84 | 投资活动产生的现金流量净额 | -1,088,279,428.85 | -174,054,517.06 | -111,465,799.32 | -695,172,570.1 | 筹资活动现金流入小计 | 1,739,505,598.35 | 425,673,621.54 | 177,072,830 | 747,698,408 | 筹资活动现金流出小计 | 698,220,124.46 | 604,952,062.56 | 142,521,778.11 | 467,365,817.17 | 筹资活动产生的现金流量净额 | 1,041,285,473.89 | -179,278,441.02 | 34,551,051.89 | 280,332,590.83 | 汇率变动对现金及现金等价物的影响 | -11,773,623.66 | -8,874,607.83 | -3,028,580.95 | -3,936,360.86 | 现金及现金等价物净增加额 | 226,685,230.43 | -167,448,584.21 | 26,828,085.57 | -33,385,594.67 | 期末现金及现金等价物余额 | 751,772,650.3 | 357,638,835.66 | 551,915,505.44 | 525,087,419.87 |
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